RSEFX Holdings Information

RSEFX is a mutual fund with a total of 33 individual holdings. The top holdings are Fixed Income Clearing at 14.01%, Standard Motor Products at 8.75%, Mueller Industries at 8.04%, TEGNA at 4.94%, and Diamond Hill Investment Group at 4.91%.

Total Holdings

Top 10 Percentage

64.26%

Asset Class

n/a

Fund Category

Small Value

Assets

456.37M

Forward PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	14.01%	60,497,133
2	SMP	Standard Motor Products, Inc.	8.75%	1,025,000
3	MLI	Mueller Industries, Inc.	8.04%	302,500
4	TGNA	TEGNA Inc.	4.94%	1,100,000
5	DHIL	Diamond Hill Investment Group, Inc.	4.91%	125,000
6	EBF	Ennis, Inc.	4.84%	1,160,000
7	MOV	Movado Group, Inc.	4.80%	1,005,000
8	IMKTA	Ingles Markets, Incorporated	4.75%	299,000
9	VSH	Vishay Intertechnology, Inc.	4.63%	1,380,000
10	M	Macy's, Inc.	4.60%	900,000
11	JBSS	John B. Sanfilippo & Son, Inc.	3.97%	243,000
12	SLVM	Sylvamo Corporation	3.86%	346,000
13	FHI	Federated Hermes, Inc.	3.63%	301,000
14	HRB	H&R Block, Inc.	3.19%	316,000
15	NVEC	NVE Corporation	3.15%	229,000
16	GENC	Gencor Industries, Inc.	2.78%	927,000
17	UFPI	UFP Industries, Inc.	2.76%	131,000
18	CMC	Commercial Metals Company	2.04%	127,000
19	ETD	Ethan Allen Interiors Inc.	1.82%	345,000
20	IIIN	Insteel Industries Inc.	1.50%	205,000
21	ODC	Oil-Dri Corporation of America	1.27%	112,000
22	EEFT	Euronet Worldwide, Inc.	1.23%	70,000
23	MTUS	Metallus Inc.	1.11%	280,000
24	MMI	Marcus & Millichap, Inc.	0.98%	155,000
25	GAMI	GAMCO Investors Inc Class A	0.88%	155,000

Showing 25 of 33 holdings

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As of Dec 31, 2025